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Manor Pharmacy (Wheathampstead) Limited

01118562

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

9 LYDFORD ROAD, LONDON, NW2 5QY
Incorporated 15/06/1973

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ali Munther Mansour

secretary · Since 31/05/2019

Also on 5 other boards

Mr Ali Munther Mansour

director · Since 31/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Munther Hadi Mansour

director · Since 31/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Canary Trading Company Limited

75–100% shares
75–100% votes
Appoint directors

9, Lydford Road, London, NW2 5QY

Reg: 01933854 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 31/05/2019

Former PSCs

Mr Graham Stuart Phillips

Ceased 31/05/2019

Charges7 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 13/07/2026Registered 20/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 13/07/2026Registered 20/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2025Registered 20/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2022Registered 02/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2019Registered 05/06/2019Satisfied 14/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2019Registered 05/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2019Registered 31/05/2019

CompanyRankvs 1232+ SIC 47730 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.5M

Fixed Assets

£3.0M

Debtors

£1.2M

81avg. employees+7

Tax at Year End(2024)

Corp tax£39k

Balance Sheet

Intangible assets£2.9M
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£424k
20240.49-£64k
20230.84—

Derived from filed accounts. Not audited figures.